Statement Of Cash Flows
| Concept |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-04-01 to 2021-09-30 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
7,716,145,000
JPY
|
— | — |
5,705,867,000
JPY
|
— |
| Interest and dividends received | — |
126,557,000
JPY
|
— | — |
113,363,000
JPY
|
— |
| Interest paid | — |
-7,229,000
JPY
|
— | — |
-5,381,000
JPY
|
— |
| Income taxes paid | — |
-2,532,328,000
JPY
|
— | — |
-2,246,560,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,303,145,000
JPY
|
— | — |
3,567,288,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of investment securities | — |
-6,868,000
JPY
|
— | — |
-5,302,000
JPY
|
— |
| Other, net | — |
51,413,000
JPY
|
— | — |
-1,775,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
374,765,000
JPY
|
— | — |
-1,682,204,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-4,999,922,000
JPY
|
— | — |
-2,000,549,000
JPY
|
— |
| Dividends paid | — |
-2,240,382,000
JPY
|
— | — |
-1,591,238,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,359,144,000
JPY
|
— | — |
-3,666,126,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,642,197,000
JPY
|
— | — |
544,862,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-39,036,000
JPY
|
— | — |
-1,236,179,000
JPY
|
— |
| Cash and cash equivalents |
26,241,086,000
JPY
|
— |
26,280,122,000
JPY
|
24,912,950,000
JPY
|
— |
26,149,130,000
JPY
|